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Fund Details - Invesco India Bank Debt Fund- Direct Plan

Fund InvescoInd BankDebDP (D-Mont)
(Mar 22nd, 2018)
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoInd BankDebDP (D-Mont)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
InvescoInd BankDebDP (D-Mont) 0.09% 0.23% 0.46% 0.55% -0.06% 0.29%

Scheme Snapshot - Invesco India Bank Debt Fund- Direct Plan

AMC Invesco Asset Management (India) Private Limited
Fund Invesco Mutual Fund
Address MM - 18, B Block, Mansarovar Complex, Hoshangabad Road,
Phone No 4253972
Setup Date 2006-07-24
Type Of Mutual Fund Foreign
Name Of Trustee Invesco Trustee Private Limited
AMC Incorporation Date 2005-05-20
CEO Mr. Saurabh Nanavati
CIO Mr. Taher Badshah
Fund Manager Mr. Sujoy Kumar Das, Mr. Pranav Gokhale, Mr. Nitish Sikand, Mr. Amit Ganatra, Mr. Neelesh Dhamnaskar, Mr. Krishna Cheemalapati, Mr. Vinay Paharia
Auditor M/s. Deloitte Haskins & Sells (Invesco AMC), M/s. Price Waterhouse (Invesco Mutual Fund)
Compliance Officer Mr. Suresh Jakhotiya
Investor Service Officer Invesco Hong Kong Ltd.
Registrar Karvy Computershare Pvt. Ltd.
Custodian Deutsche Bank AG.


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